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LU0030614696  Luxcash US Dollars A Cap  
Last NAV16/07/2019271.1 USD  +0.00  % 
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Results from 15/07/2019 to 18/07/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2019271.1 USD 111 717.047330 286 371.1832 505 155.6410.9791-----
15/07/2019271.09 USD 111 717.047330 285 297.8432 503 775.0910.9704-----

Number of results : 2
Number of pages : 1

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